Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to financials and central banks in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 5144.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 15564.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 16705.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 18342.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 8008.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 15515.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 17252.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 13263.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 21897.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 2679.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 19674.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 9949.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 24882.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 22926.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 22697.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 25272.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 14756.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 4325.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 7914.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 9095.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 25604.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 1250.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 12749.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 2291.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 19944.04 91-180 Days